GATLING EXPLORATION (Germany) Today

G28A -  Germany Stock  

EUR 0.21  0.02  8.70%

GATLING EXPLORATION is trading at 0.21 as of the 23rd of October 2021, a -8.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.21. GATLING EXPLORATION has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for GATLING EXPLORATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of June 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 28
Gatling Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Gatling Exploration Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. GATLING EXPLORATION operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 39.75 M outstanding shares. More on GATLING EXPLORATION
Follow Valuation Odds of Bankruptcy
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GATLING EXPLORATION Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. GATLING EXPLORATION's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GATLING EXPLORATION or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GATLING EXPLORATION generated a negative expected return over the last 90 days
GATLING EXPLORATION has some characteristics of a very speculative penny stock
GATLING EXPLORATION has high historical volatility and very poor performance
The company has accumulated 209.78 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. GATLING EXPLORATION has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (7.45 M).
GATLING EXPLORATION has accumulated about 256.79 K in cash with (7.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Legal NameGATLING EXPLORATION
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GATLING EXPLORATION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
GATLING EXPLORATION (G28A) is traded on Frankfurt Stock Exchange in Germany . The company currently falls under 'Nano-Cap' category with current market capitalization of 9.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GATLING EXPLORATION's market, we take the total number of its shares issued and multiply it by GATLING EXPLORATION's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. GATLING EXPLORATION operates under Basic Materials sector and is part of Gold industry. The entity has 39.75 M outstanding shares. GATLING EXPLORATION has accumulated about 256.79 K in cash with (7.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check GATLING EXPLORATION Probability Of Bankruptcy
Ownership
GATLING EXPLORATION secures a total of 39.75 Million outstanding shares. GATLING EXPLORATION retains 3.48 (percent) if its outstanding shares held by insiders and 3.48 (percent) owned by outside corporations . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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GATLING Stock Price Odds Analysis

What are GATLING EXPLORATION's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GATLING EXPLORATION jumping above the current price in 90 days from now is close to 99%. The GATLING EXPLORATION probability density function shows the probability of GATLING EXPLORATION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GATLING EXPLORATION has a beta of -0.4101. This usually indicates as returns on benchmark increase, returns on holding GATLING EXPLORATION are expected to decrease at a much lower rate. During the bear market, however, GATLING EXPLORATION is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GATLING EXPLORATION is significantly underperforming DOW.
 Odds Down 0.21HorizonTargetOdds Up 0.21 
0.03%90 days
 0.21 
99.97%
Based on a normal probability distribution, the odds of GATLING EXPLORATION to move above the current price in 90 days from now is close to 99 (This GATLING EXPLORATION probability density function shows the probability of GATLING Stock to fall within a particular range of prices over 90 days) .

GATLING EXPLORATION Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GATLING EXPLORATION market risk premium is the additional return an investor will receive from holding GATLING EXPLORATION long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GATLING EXPLORATION. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GATLING EXPLORATION's alpha and beta are two of the key measurements used to evaluate GATLING EXPLORATION's performance over the market, the standard measures of volatility play an important role as well.

GATLING Stock Against Markets

Picking the right benchmark for GATLING EXPLORATION stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GATLING EXPLORATION stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GATLING EXPLORATION is critical whether you are bullish or bearish towards GATLING EXPLORATION at a given time.

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Our tools can tell you how much better you can do entering a position in GATLING EXPLORATION without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the GATLING EXPLORATION information on this page should be used as a complementary analysis to other GATLING EXPLORATION's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for GATLING Stock

When running GATLING EXPLORATION price analysis, check to measure GATLING EXPLORATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATLING EXPLORATION is operating at the current time. Most of GATLING EXPLORATION's value examination focuses on studying past and present price action to predict the probability of GATLING EXPLORATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATLING EXPLORATION's price. Additionally, you may evaluate how the addition of GATLING EXPLORATION to your portfolios can decrease your overall portfolio volatility.
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